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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$62.2B
1-Year Est. Return
31.35%
This Fund
S&P 500
This Quarter
Est. Return
+8.43%
1 Year Est. Return
+31.35%
3 Year Est. Return
+81.89%
5 Year Est. Return
+97.35%
10 Year Est. Return
–
AUM
$45.7B
AUM Growth
+$5.18B
(+13%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
2,126
New
599
Increased
552
Reduced
397
Closed
319
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$752M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$492M |
| 3 |
Apple
AAPL
|
+$394M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$342M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$304M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.14B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1B |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$785M |
| 4 |
Duke Energy
DUK
|
+$418M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$338M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.68% |
| 2 | Technology | 16.42% |
| 3 | Consumer Discretionary | 7.48% |
| 4 | Communication Services | 4.2% |
| 5 | Industrials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $57M | 0.12% |
+1,450,000
| New | +$56.2M |
|
|
NAV
127
DELISTED
Navistar International
NAV
| $56.4M | 0.12% |
1,267,300
+750,511
| +145% | +$33.2M |
|
128
Ecolab
ECL
$77.5B
| $55.7M | 0.12% |
270,524
+264,169
| +4,157% | +$57.4M |
|
129
Principal Financial Group
PFG
$24.4B
| $55.6M | 0.12% |
880,017
+816,017
| +1,275% | +$52.2M |
|
130
Ranpak Holdings
PACK
$477M
| $55M | 0.12% |
2,198,000
+1,044,800
| +91% | +$21.9M |
|
131
Automatic Data Processing
ADP
$107B
| $54.7M | 0.12% |
275,339
+134,238
| +95% | +$26.1M |
|
|
QTS
132
DELISTED
QTS REALTY TRUST, INC.
QTS
| $54.7M | 0.12% |
+707,100
| New | +$48M |
|
133
RH
RH
$3.44B
| $54.4M | 0.12% |
80,079
-90,000
| -53% | -$58.4M |
|
134
Bristol-Myers Squibb
BMY
$132B
| $54.2M | 0.12% |
811,637
+657,830
| +428% | +$42.9M |
|
135
PepsiCo
PEP
$191B
| $54M | 0.12% |
364,197
-136,652
| -27% | -$19.9M |
|
136
Invitation Homes
INVH
$17.9B
| $53.3M | 0.12% |
1,429,410
+507,536
| +55% | +$17.9M |
|
137
Roper Technologies
ROP
$38.7B
| $52.8M | 0.12% |
112,372
+93,050
| +482% | +$41.1M |
|
138
Boeing
BA
$181B
| $51.9M | 0.11% |
216,461
-8,612
| -4% | -$2.08M |
|
|
CBB
139
DELISTED
Cincinnati Bell Inc.
CBB
| $51.5M | 0.11% |
3,342,100
+2,041,600
| +157% | +$31.5M |
|
|
MRSH
140
Marsh
MRSH
$89.6B
| $51.4M | 0.11% |
365,520
+180,294
| +97% | +$24.2M |
|
141
Arthur J. Gallagher & Co
AJG
$64.3B
| $51M | 0.11% |
364,409
+249,778
| +218% | +$35.3M |
|
142
Pinduoduo
PDD
$121B
| $50.2M | 0.11% |
395,049
-197,085
| -33% | -$25.6M |
|
|
DFS
143
DELISTED
Discover Financial Services
DFS
| $49.9M | 0.11% |
421,798
+288,094
| +215% | +$32.6M |
|
144
American Tower
AMT
$80.6B
| $48.8M | 0.11% |
180,516
-37,249
| -17% | -$9.49M |
|
145
Blackstone
BX
$110B
| $48.7M | 0.11% |
501,692
+489,892
| +4,152% | +$43.5M |
|
146
American International
AIG
$39.7B
| $47.6M | 0.1% |
999,566
+999,351
| +464,814% | +$49.4M |
|
147
TE Connectivity
TEL
$62.6B
| $46.8M | 0.1% |
346,000
+309,000
| +835% | +$41.4M |
|
148
VanEck Junior Gold Miners ETF
GDXJ
$8.32B
| $46.8M | 0.1% |
1,000,000
| – | – |
|
149
Expeditors International
EXPD
$24.1B
| $46.2M | 0.1% |
364,704
+338,256
| +1,279% | +$39.9M |
|
150
Dollar General
DG
$26.8B
| $45.4M | 0.1% |
209,691
+136,006
| +185% | +$28.6M |
|
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QCM
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Q2 2021 Portfolio in Review
As of Q2 2021, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 2,126 positions worth $45.7B, up 13% from $40.6B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund deployed $2.33B of net new capital in Q2 2021, opening 599 new positions and adding to 552 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 2,650,000 shares worth $306M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.14B trimmed.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's largest Q2 2021 buy was iShares Core US Aggregate Bond ETF: 2,650,000 shares worth $306M.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund added most to Microsoft in Q2 2021, an estimated $752M increase.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $1.14B.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund fully exited Motorola Solutions in Q2 2021, selling an estimated $134M.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ten largest holdings make up 38% of its $45.7B portfolio in Q2 2021.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened 599 new positions and closed 319 in Q2 2021.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio value rose 13% quarter-over-quarter to $45.7B.
Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2021, filed 12 Aug 2021.